SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,762 Value ($000) $828 Avg Close Range
Q3 2025
Shares 5,115 Value ($000) $535 Avg Close Range
Q2 2025
Shares 5,642 Value ($000) $538 Avg Close Range
Q1 2025
Shares 5,375 Value ($000) $432 Avg Close Range
Q4 2024
Shares 5,875 Value ($000) $516 Avg Close Range
Q3 2024
Shares 5,875 Value ($000) $487 Avg Close Range
Q2 2024
Shares 5,975 Value ($000) $479 Avg Close Range
Q1 2024
Shares 5,975 Value ($000) $437 Avg Close Range
Q4 2023
Shares 5,845 Value ($000) $380 Avg Close Range
Q3 2023
Shares 6,170 Value ($000) $366 Avg Close Range
Q2 2023
Shares 6,410 Value ($000) $391 Avg Close Range
Q1 2023
Shares 6,915 Value ($000) $383 Avg Close Range
Q4 2022
Shares 6,835 Value ($000) $346 Avg Close Range
Q3 2022
Shares 6,800 Value ($000) $341 Avg Close Range
Q2 2022
Shares 6,800 Value ($000) $356 Avg Close Range
Q1 2022
Shares 6,800 Value ($000) $450 Avg Close Range
Q4 2021
Shares 7,303 Value ($000) $529 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $468 Avg Close Range
Q2 2021
Shares 7,303 Value ($000) $460 Avg Close Range
Q1 2021
Shares 8,535 Value ($000) $481 Avg Close Range
Q4 2020
Shares 8,206 Value ($000) $454 Avg Close Range
Q3 2020
Shares 7,955 Value ($000) $399 Avg Close Range
Q2 2020
Shares 7,954 Value ($000) $357 Avg Close Range
Q1 2020
Shares 7,977 Value ($000) $285 Avg Close Range
Q4 2019
Shares 8,250 Value ($000) $346 Avg Close Range
Q3 2019
Shares 8,250 Value ($000) $321 Avg Close Range
Q2 2019
Shares 8,383 Value ($000) $325 Avg Close Range
Q1 2019
Shares 7,710 Value ($000) $287 Avg Close Range
Q4 2018
Shares 7,675 Value ($000) $249 Avg Close Range